Haulier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40409394
Ved Bommen 3, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488.14 | ||||
| External services | - 655.20 | - 497.64 | |||
| Gross profit | - 167.05 | - 497.64 | -73.98 | -16.91 | 6.60 |
| Total depreciation | - 600.01 | ||||
| EBIT | - 167.05 | - 497.64 | - 673.99 | -16.91 | 6.60 |
| Other financial income | 66.31 | ||||
| Other financial expenses | -0.47 | -0.01 | -0.04 | -52.38 | |
| Net income from associates (fin.) | 1 675.69 | 662.91 | |||
| Pre-tax profit | - 167.05 | 1 177.58 | -11.09 | 49.36 | -45.78 |
| Income taxes | 10.07 | ||||
| Net earnings | - 167.05 | 1 177.58 | -11.09 | 49.36 | -35.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.45 | 400.43 | 400.01 | 400.01 | |
| Investments total | 0.45 | 400.43 | 400.01 | 400.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 812.64 | 2 212.63 | 2 275.13 | 1 049.30 | |
| Current deferred tax assets | 10.07 | ||||
| Short term receivables total | 2 812.64 | 2 212.63 | 2 275.13 | 1 059.38 | |
| Cash and bank deposits | 54.31 | 33.92 | 0.61 | 0.71 | |
| Cash and cash equivalents | 54.31 | 33.92 | 0.61 | 0.71 | |
| Balance sheet total (assets) | 54.75 | 3 246.99 | 2 612.64 | 2 675.74 | 1 060.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 167.05 | 1 010.53 | 999.44 | 1 048.79 | |
| Profit of the financial year | - 167.05 | 1 177.58 | -11.09 | 49.36 | -35.71 |
| Shareholders equity total | - 167.05 | 1 050.53 | 1 039.44 | 1 088.79 | 1 053.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 73.98 | 15.00 | 7.00 |
| Current owed to group member | 203.06 | 2 177.71 | 1 499.22 | 1 571.95 | |
| Current liabilities total | 221.81 | 2 196.46 | 1 573.20 | 1 586.95 | 7.00 |
| Balance sheet total (liabilities) | 54.75 | 3 246.99 | 2 612.64 | 2 675.74 | 1 060.08 |
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